BluEnergies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.14	0.01	0.07
Cash & Short-Term Investments	1.14	0.01	0.07
Cash Growth	17467.47%	-90.78%	-
Other Current Assets	0.09	-	-
Total Current Assets	1.23	0.01	0.07
Property, Plant & Equipment	1.42	0.66	-
Long-Term Deferred Charges	1.22	-	-
Total Assets	3.87	0.67	0.07
Other Current Liabilities	0.68	1.26	0.33
Total Current Liabilities	0.68	1.26	0.33
Total Liabilities	0.68	1.26	0.33
Common Stock	4.44	0	0
Additional Paid-In Capital	0.81	0.81	0.81
Retained Earnings	-2.05	-1.4	-1.07
Shareholders' Equity	3.19	-0.59	-0.26
Total Liabilities & Equity	3.87	0.67	0.07
Net Cash (Debt)	1.14	0.01	0.07
Net Cash Growth	17467.47%	-90.78%	-
Net Cash Per Share	106.82	-	-
Filing Date Shares Outstanding	28.34	-	-
Total Common Shares Outstanding	28.34	-	-
Working Capital	0.55	-1.25	-0.26
Book Value Per Share	0.11	-	-
Tangible Book Value	3.19	-0.59	-0.26
Tangible Book Value Per Share	0.11	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.